| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 07/10 | 10,42% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 07/10 | 10,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 07/10 | 10,42% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 07/10 | 10,42% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 07/10 | 10,42% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 07/10 | 10,42% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 06/10 | 10,42% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 06/10 | 10,41% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 07/10 | 10,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 07/10 | 10,41% |
